Davidson Kempner Capital Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322,997
| Closed | -$61.8M | – | 538 |
|
|
2021
Q2 | $61.8M | Sell |
322,997
-72,875
| -18% | -$13.9M | 0.48% | 43 |
|
|
2021
Q1 | $77.2M | Sell |
395,872
-76,347
| -16% | -$14.9M | 0.77% | 27 |
|
|
2020
Q4 | $82.1M | Buy |
472,219
+219,534
| +87% | +$38.2M | 0.96% | 25 |
|
|
2020
Q3 | $37.6M | Buy |
252,685
+56,951
| +29% | +$8.48M | 0.54% | 43 |
|
|
2020
Q2 | $30M | Buy |
195,734
+113,362
| +138% | +$17.4M | 0.73% | 36 |
|
|
2020
Q1 | $11.1M | Buy |
82,372
+1,531
| +2% | +$207K | 0.3% | 72 |
|
|
2019
Q4 | $11.2M | Buy |
80,841
+63,500
| +366% | +$8.78M | 0.25% | 71 |
|
|
2019
Q3 | $2.37M | Buy |
+17,341
| New | +$2.37M | 0.05% | 112 |
|